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MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$14.5M
Cap. Flow
-$48.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.93%
Holding
630
New
30
Increased
88
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.05M
2
PRGO icon
Perrigo
PRGO
+$4.57M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.52M
5
TDC icon
Teradata
TDC
+$3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$5.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.97M
3
TRIP icon
TripAdvisor
TRIP
+$3.67M
4
BDX icon
Becton Dickinson
BDX
+$3.66M
5
PM icon
Philip Morris
PM
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 11.93%
3 Technology 11.18%
4 Industrials 10.5%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$67.6B
$42K 0.01%
423
-125
-23% -$11.9K
FWONA icon
302
Liberty Media Series A
FWONA
$23.5B
$42K 0.01%
1,616
– –
IGOV icon
303
iShares International Treasury Bond ETF
IGOV
$1.54B
$42K 0.01%
+832
New +$41K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$42K 0.01%
538
– –
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
537
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41K 0.01%
+1,017
New +$40.3K
IP icon
307
International Paper
IP
$22B
$41K 0.01%
969
– –
MAR icon
308
Marriott International
MAR
$92.3B
$41K 0.01%
965
– –
SYY icon
309
Sysco
SYY
$40.3B
$41K 0.01%
1,283
– –
ICE icon
310
Intercontinental Exchange
ICE
$84.4B
$40K 0.01%
1,110
+585
+111% +$21.2K
XEL icon
311
Xcel Energy
XEL
$48.8B
$40K 0.01%
1,454
– –
EL icon
312
Estee Lauder
EL
$32B
$39K 0.01%
557
– –
NOC icon
313
Northrop Grumman
NOC
$81.2B
$39K 0.01%
405
– –
SYK icon
314
Stryker
SYK
$130B
$39K 0.01%
582
-280
-32% -$19.3K
AGU
315
DELISTED
Agrium
AGU
$39K 0.01%
469
– –
STJ
316
DELISTED
St Jude Medical
STJ
$39K 0.01%
721
– –
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$38K 0.01%
2,078
– –
GEN icon
318
Gen Digital
GEN
$17.5B
$38K 0.01%
1,524
– –
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K 0.01%
585
– –
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$38K 0.01%
1,444
-92,704
-98% -$2.62M
CNH
321
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$38K 0.01%
767
– –
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
1,042
-200
-16% -$7.25K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$37K 0.01%
405
– –
GWW icon
324
W.W. Grainger
GWW
$60.2B
$37K 0.01%
140
– –
ROST icon
325
Ross Stores
ROST
$81.9B
$37K 0.01%
1,020
– –
11 12
13
14 15

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AT
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EDRS
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DCM
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EGM
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AFWA
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CCM
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Mizuho Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mizuho Asset Management held 630 positions worth $675M, down 2.1% from $690M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Asset Management withdrew a net $48.7M in Q3 2013, closing 19 positions and reducing 131 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mizuho Asset Management opened a new position in Beacon Roofing Supply, Inc. worth $4.21M.

  • Mizuho Asset Management's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 114,120 shares worth $4.21M.
  • Mizuho Asset Management added most to Prudential Financial in Q3 2013, an estimated $7.05M increase.
  • Mizuho Asset Management's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $5.8M.
  • Mizuho Asset Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $3.97M.
  • Mizuho Asset Management's ten largest holdings make up 17% of its $675M portfolio in Q3 2013.
  • Mizuho Asset Management opened 30 new positions and closed 19 in Q3 2013.
  • Mizuho Asset Management's portfolio value fell 2.1% quarter-over-quarter to $675M.

Based on Mizuho Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.